Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 NRGZ 10.00%
3 YGRN 10.00%
4 NRGO 10.00%
5 NRGU 9.38%
6 IEO 7.74%
7 CRAK 6.82%
8 WTIU 5.94%
9 WTID 5.94%
10 IVFVC 5.04%
11 PXE 4.93%
12 RYE 4.84%
13 LBAY 4.62%
14 DRLL 4.57%
15 RSPG 4.53%
16 DIP 4.29%
17 OCTA 4.17%
18 UTRN 3.94%
19 TPMN 3.86%
20 DDG 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.39M (9.95%) -111.07K
Decreased by -0.28%
Mar 31, 25
2 BlackRock Inc 29.91M (7.36%) -618.94K
Decreased by -2.07%
Mar 31, 25
3 State Street Corporation 27.89M (6.87%) -1.46M
Decreased by -5.25%
Mar 31, 24
4 State Street Corp 26.05M (6.42%) -468.60K
Decreased by -1.80%
Mar 31, 25
5 Wells Fargo & Co 16.03M (3.95%) -123.19K
Decreased by -0.77%
Dec 31, 24
6 Elliott Investment Management LP 15.72M (3.87%) 14.95M
Increased by +95.07%
Mar 31, 25
7 Harris Associates L.P. 13.83M (3.41%) 2.15M
Increased by +15.51%
Mar 31, 25
8 UBS Group AG 9.08M (2.24%) 5.44M
Increased by +59.89%
Dec 31, 24
9 Bank of New York Mellon Corp 8.86M (2.18%) -486.84K
Decreased by -5.50%
Mar 31, 25
10 Geode Capital Management, LLC 8.79M (2.17%) 264.10K
Increased by +3.00%
Mar 31, 25
11 Barclays PLC 7.38M (1.82%) 387.31K
Increased by +5.25%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 6.75M (1.66%) 69.18K
Increased by +1.03%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 6.71M (1.65%) 682.46K
Increased by +10.17%
Mar 31, 25
14 Aristotle Capital Management LLC 5.68M (1.40%) -1.90M
Decreased by -33.38%
Dec 31, 23
15 Amvescap Plc. 4.77M (1.17%) 653.25K
Increased by +13.71%
Mar 31, 25
16 Northern Trust Corp 4.44M (1.09%) -149.43K
Decreased by -3.37%
Mar 31, 25
17 NORGES BANK 4.37M (1.08%) 204.32K
Increased by +4.68%
Dec 31, 24
18 Nomura Holdings Inc 4.21M (1.04%) 3.70M
Increased by +87.88%
Mar 31, 25
19 Wellington Management Company LLP 4.18M (1.03%) -8.62M
Decreased by -206.26%
Sep 30, 24
20 FMR Inc 4.17M (1.03%) 1.07M
Increased by +25.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 15.35M (3.78%) -891.41K
Decreased by -5.81%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 13.26M (3.26%) -160.03K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.08M (3.22%) 186.66K
Increased by +1.43%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 11.67M (2.87%) 186.90K
Increased by +1.60%
Apr 30, 25
5 Energy Select Sector SPDR® ETF 10.42M (2.57%) -158.99K
Decreased by -1.53%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 8.19M (2.02%) -42.47K
Decreased by -0.52%
May 31, 25
7 Fidelity® 500 Index 5.19M (1.28%) 33.02K
Increased by +0.64%
Nov 30, 23
8 Fidelity 500 Index 5.19M (1.28%) 6.40K
Increased by +0.12%
Apr 30, 25
9 Oakmark Investor 5.18M (1.27%) 565.80K
Increased by +10.93%
Mar 31, 25
10 SPDR® S&P 500 ETF 5.14M (1.27%) -75.33K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 5.06M (1.25%) -10.96K
Decreased by -0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 5.00M (1.23%) -26.24K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 4.94M (1.22%) -22.02K
Decreased by -0.45%
May 31, 25
14 iShares Core S&P 500 ETF 4.78M (1.18%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Value Index Inv 3.58M (0.88%) 4.72K
Increased by +0.13%
Apr 30, 25
16 Oakmark Select Investor 3.19M (0.78%) 610.00K
Increased by +19.14%
Mar 31, 25
17 Vanguard Wellington™ Inv 3.09M (0.76%) -411.63K
Decreased by -13.32%
Jun 30, 24
18 Pacer US Cash Cows 100 ETF 2.82M (0.70%) 7.30K
Increased by +0.26%
Jan 31, 24
19 Vanguard Institutional Index I 2.54M (0.62%) -6.72K
Decreased by -0.27%
Apr 30, 25
20 Vanguard Dividend Appreciation ETF 2.21M (0.54%) 24.58K
Increased by +1.11%
Apr 30, 25